Towngas Smart Energy Company Limited
TGASF
$0.4177
$0.04411.77%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 208.21M | 207.12M | 205.87M | 179.72M | 153.72M |
| Total Depreciation and Amortization | 162.06M | 160.46M | 158.71M | 152.28M | 145.94M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -90.94M | -89.31M | -87.59M | -38.87M | 9.75M |
| Change in Net Operating Assets | 24.67M | 24.67M | 24.67M | -29.58M | -83.72M |
| Cash from Operations | 304.00M | 302.93M | 301.66M | 263.56M | 225.68M |
| Capital Expenditure | -412.08M | -451.36M | -490.29M | -552.37M | -614.58M |
| Sale of Property, Plant, and Equipment | 5.77M | 7.73M | 9.70M | 8.46M | 7.24M |
| Cash Acquisitions | -5.93M | -13.16M | -20.38M | -27.48M | -34.56M |
| Divestitures | 136.67M | 110.71M | 84.65M | 47.92M | 11.30M |
| Other Investing Activities | 30.01M | 45.94M | 61.81M | 396.91M | 731.56M |
| Cash from Investing | -245.56M | -300.13M | -354.51M | -126.56M | 100.96M |
| Total Debt Issued | 11.56B | 10.15B | 8.74B | 8.56B | 8.37B |
| Total Debt Repaid | -12.28B | -10.76B | -9.23B | -10.09B | -10.95B |
| Issuance of Common Stock | 6.66M | 3.33M | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -40.21M | -20.10M | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.94M | -21.94M | -21.94M | -20.74M | -19.56M |
| Other Financing Activities | -125.10M | -161.40M | -197.70M | -208.20M | -218.69M |
| Cash from Financing | -135.16M | -123.08M | -111.07M | -244.40M | -377.72M |
| Foreign Exchange rate Adjustments | 9.27M | -2.19M | -13.67M | -4.38M | 4.90M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -67.44M | -122.46M | -177.60M | -111.78M | -46.18M |